Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.4B | 10.4B | 35.4B | 9.9B |
| Net income | -12.5B | 12.5B | 35.2B | 10.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -902M | -2.2B | 294M | -982M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 439M | -3.2B | -81M | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 439M | -439M | -81M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.7B | — | -2.1B |
| Financing activities | 503M | -13.8B | -13.7B | -6.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10M | — | -241M | -158M |
| Common stock issuance | -3M | 3M | 28M | 7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -13.3B | -13.3B | -5.9B |
| Other financing charges | 496M | -496M | -202M | -143M |
| End cash position | 19.2B | 18.8B | 20.6B | 20.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7B | 10.3B | 22.2B | 13.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.